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EJENDOMSSELSKABET KATARINA A/S — Credit Rating and Financial Key Figures

CVR number: 13212139
Sankt Annæ Plads 18, 1250 København K
lb@vaegter-gaarden.com
tel: 33146040
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET KATARINA A/S
Established
1989
Company form
Limited company
Industry

About EJENDOMSSELSKABET KATARINA A/S

EJENDOMSSELSKABET KATARINA A/S (CVR number: 13212139) is a company from KØBENHAVN. The company recorded a gross profit of 42.5 mDKK in 2025. The operating profit was 41.1 mDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET KATARINA A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit62 119.0636 780.1427 477.4871 631.0842 511.26
EBIT61 080.2235 234.9225 889.3069 997.7541 149.79
Net earnings43 944.5722 550.118 818.8146 075.6721 458.26
Shareholders equity total304 275.76354 675.38360 944.48384 971.87296 417.98
Balance sheet total (assets)844 825.83874 905.31871 916.12897 371.08732 318.93
Net debt422 431.75404 431.89393 784.81382 896.57307 389.82
Profitability
EBIT-%
ROA7.4 %4.2 %3.0 %8.4 %5.3 %
ROE14.6 %6.8 %2.5 %12.4 %6.3 %
ROI7.7 %4.3 %3.0 %8.6 %5.5 %
Economic value added (EVA)8 688.12-14 810.66-23 700.5614 696.58-14 591.89
Solvency
Equity ratio36.2 %40.7 %41.6 %43.1 %40.6 %
Gearing140.3 %114.3 %109.3 %99.5 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.50.10.3
Current ratio0.10.50.50.10.2
Cash and cash equivalents4 439.93962.26618.45210.9158.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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